Dycom Industries (DY)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,413 | 200,743 | 130,954 | 62,554 | 218,923 |
| Depreciation Amortization | 203,002 | 147,462 | 94,728 | 47,436 | 166,076 |
| Income taxes - deferred | -17,390 | -17,880 | -5,619 | 2,153 | -10,643 |
| Accounts receivable | -117,766 | -405,498 | -256,491 | -126,215 | -142,383 |
| Accounts payable and accrued liabilities | -16,810 | 2,881 | 8,846 | -15,398 | 6,989 |
| Other Working Capital | -114,599 | -341,846 | -280,853 | -153,175 | -147,944 |
| Other Operating Activity | 179,246 | 435,017 | 263,523 | 145,247 | 167,958 |
| Operating Cash Flow | $349,096 | $20,879 | $-44,912 | $-37,398 | $258,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,322 | -151,552 | -85,160 | -29,259 | -183,261 |
| Net Acquisitions | -183,876 | -183,876 | -33,792 | -12,967 | -122,902 |
| Investing Cash Flow | $-395,198 | $-335,428 | $-118,952 | $-42,226 | $-306,163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 987,375 | 755,375 | 282,375 | 120,000 | 763,000 |
| Debt Repayment | -852,375 | -465,375 | -147,375 | -69,375 | -780,500 |
| Common Stock Issued | -7,959 | -7,959 | 100 | 100 | 1,149 |
| Common Stock Repurchased | -65,640 | -29,787 | -29,787 | -29,787 | -49,659 |
| Other Financing Activity | -23,715 | -23,522 | -22,971 | -16,261 | -9,903 |
| Financing Cash Flow | $37,686 | $228,732 | $82,342 | $4,677 | $-75,913 |
| Beginning Cash Position | 102,890 | 102,890 | 102,890 | 102,890 | 225,990 |
| End Cash Position | 94,474 | 17,073 | 21,368 | 27,943 | 102,890 |
| Net Cash Flow | $-8,416 | $-85,817 | $-81,522 | $-74,947 | $-123,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,096 | 20,879 | -44,912 | -37,398 | 258,976 |
| Capital Expenditure | -250,457 | -181,965 | -107,387 | -41,960 | -218,492 |
| Free Cash Flow | 98,639 | -161,086 | -152,299 | -79,358 | 40,484 |